VDIOA_CALC_DET - Progress (Interest) of Model Account IOA Calculation

Progress (Interest) of Model Account IOA Calculation information is stored in SAP table VDIOA_CALC_DET.
It is part of development package FVVCL_IOA in software component FS-CML-AC. This development package consists of objects that can be grouped under "Calculation of Interest on Arrears for Consumer Loans".

Fields for table VDIOA_CALC_DET

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
SARCHIV	Archiving Category Indicator	X	SARCHIV	CHAR	2
RANL	Contract Number	X	RANL	CHAR	26
RBO	Business Operation Number (Loans)	X	RBO	CHAR	30
VZ_DBERVON	Start Date of Interest on Arrears Calculation (Exclusive)	X	TB_IOA_CALC_FROM	DATS	16
BEWART_GRUPPE	Flow Type Grouping	X	TB_IOA_FLOW_TYPE_GROUPING	CHAR	8
DBERVON	From Date for Flow Type Grouping for Interest on Arrears	X	TB_CALC_DATE_FROM_BAL_GRADIENT	DATS	16
DBERBIS	End Date of Calculation Period for Interest on Arrears	X	TB_CALCULATION_DATE_TO	DATS	16
AUT_NK	Indicator for Automatic Recalcilation	X	TB_FLG_AUT_RECALC	CHAR	2
SSTORNO	Reversal indicator		SSTORNO	CHAR	2
.INCLUDE				RIOA_RDC_CALC_DET	0
SPLANIST	Plan/actual record/record to be released indicator		SPLANIST	CHAR	2
SREFBEW	Reference flow type		SREFBEW	CHAR	8	*
SBEWZITI	Flow category		SBEWZITI	CHAR	8	*
SREFZITI	Refer.flow category in accrual/deferral flow records		VVSREFZITI	CHAR	8	*
S_SSDREF	Reference flow category in borrower's note loan flow records		VVS_SSDREF	CHAR	8	*
SREVALEXCL	Price gains w/o proportionate gains from deferral write-back		VVSREVALEXCL	CHAR	2
SWOHER	Source of flow record		SWOHER	CHAR	2
DGUEL_KK	Date Condition Effective from		DGUEL	DATS	16
SKOART	Condition Type (Smallest Subdivision of Condition Records)		SKOART	NUMC	8	*
SVORGANG	Business Operation (Activity)		SVORFALL	CHAR	8
ACENV	Source in TR-LO posting area		ACENV_LO	NUMC	8
NSTUFE	Level number of condition item for recurring payments		NSTUFE	NUMC	4
SVORGKZ	Activity indicator for debit/credit control		VVSVORGKZ	NUMC	4
SSOLHAB	Debit/credit indicator		VVSSOLHAB	CHAR	2
SBERFIMA	Calculation category for cash flow calculator		SBEWFIMA	CHAR	8	*
SSTCKKZ	Accrued interest method		SSTCKKZ	CHAR	2
SZBMETH	Interest Calculation Method		SZBMETH	CHAR	2
STGMETH	Daily Method		VVSTGMETH	NUMC	2
STGBASIS	Base Days Method		VVSTGBASIS	CHAR	2
ABASTAGE	Number of base days in a calculation period		ABASTAGE	NUMC	12
PKOND	Percentage rate for condition items		PKOND	DEC	6
DPKOND	Fixing Date of Percentage Rate from Condition		VVDPKOND	DATS	16
SBASIS	Calculation Base Indicator		SBASIS	CHAR	8	*
JSOFVERR	Immediate settlement		JSOFVERR	CHAR	2
DVALUT	Calculation Date		DVALUT	DATS	16
SINCL	Inclusive indicator for beginning and end of a period		VVSINCL	NUMC	2
SVULT	Month-End Indicator for Value Date		VVSVULT	CHAR	2
SEXCLVON	Exclusive Indicator for the Start of a Calculation Period		VVSEXCLVON	NUMC	2
SULTVON	Month-End Indicator for Start of a Calculation Period		VVSULTVON	CHAR	2
SBEWART	Flow Type		SBEWART	CHAR	8	*
SINCLBIS	Inclusive Indicator for the End of a Calculation Period		VVSINCLBIS	NUMC	2
SULTBIS	Month-End Indicator for the End of a Calculation Period		VVSULTBIS	CHAR	2
ATAGE	Number of Days		VVATAGE	NUMC	12
DFAELL	Due date		DFAELL	DATS	16
DDISPO	Payment Date		DDISPO	DATS	16
DEPERIOD	Period End		VVDEPERIOD	DATS	16
SPEINCL	Inclusive Indicator for End Date of a Period		TFMSPEINCL	NUMC	2
SPEULT	Month-End Indicator for End of a Period		TFMSPEULT	CHAR	2
DVERRECH	Settlement date		VVDVERRECH	DATS	16
SINCLVERR	Inclusive Indicator for Clearing Date		VVSINCLVER	NUMC	2
SULTVERR	Month-End Indicator for Clearing Date		VVSULTVERR	CHAR	2
DBUDAT	Posting Date in the Document		BUDAT	DATS	16
SNWHR	Currency of nominal amount		SNWHR	CUKY	10	*
BNWHR	Nominal amount		BNWHR	CURR	7
SBWHR	Position Currency (Currency of Position Amount)		SBWHR	CUKY	10	*
BBWHR	Amount in position currency		BBWHR	CURR	7
SCWHR	Settlement Currency		SCWHR	CUKY	10	*
BCWHR	Settlement Amount		BCWHR	CURR	7
BHWHR	Amount in local currency		BHWHR	CURR	7
BBASIS	Calculation Base Amount		BBASIS	CURR	7
PEFFZINS	Effective Interest Rate		PEFFZINS	DEC	6
SEFFMETH	Effective Interest Method (Financial Mathematics)		SEFFMETH	NUMC	2
DBPERIOD	Period start		VVDBPERIOD	DATS	16
.INCLUDE				FVD_FIMA_FIELDS_FLOWS	0
AAVGDAYS	No. of Days for Interest Calc. with Average Interest Rate		TFM_AAVGDAYS	INT4	4
PAVGINTEREST	Average Interest Rate		TFM_PAVGINTEREST	DEC	8
JAVGCAP	Use Upper Limit of Average Interest Rate		TFM_JAVGCAP	CHAR	2
PAVGCAP	Upper Limit of Average Interest Rate		TFM_PAVGCAP	DEC	8
JAVGFLOOR	Use Lower Limit of Average Interest Rate		TFM_JAVGFLOOR	CHAR	2
PAVGFLOOR	Lower Limit of Average Interest Rate		TFM_PAVGFLOOR	DEC	8
PAVGSPREAD	Average Interest Rate Spread		TFM_PAVGSPREAD	DEC	8
SROUNDAVGINTEREST	Rounding Category of Average Interest Rate		TFM_SROUNDAVGINTEREST	CHAR	2
ROUNDDECAVGINTEREST	Number of Rounding Decimal Places for Average Interest Rate		TFM_ROUNDDECAVGINTEREST	INT1	1
AAVGWEIGHT	Weighting of Interest Rate		TFM_AWEIGHT	INT4	4
AAVGWEIGHTSUM	Cumulative Weighting of Interest Rate		TFM_AWEIGHTSUM	INT4	4
JEXPOINTFACTOR	Exponential Interest Calculation with Factor		TFM_JEXPOINTFACTOR	CHAR	2
FLOWFACTOR	Flow Factor		TFM_FLOWFACTOR	D34R	16
BASEFACTOR	Base Factor		TFM_BASEFACTOR	D34R	16
SFACTORRESET	Event for Resetting Factor Calculation		TFM_SFACTORRESET	CHAR	2